" Make sure they are all uncleared before reconciling. Verified Vs Reconciled (processed through the reconciliation tool). So, all of these products use different Indicators for the 2 stages of status. The lighter check mark is a matched transaction through online banking, the darker check mark is a reconciled transaction." "There are 2 types of check marks in the register. Most typically, for using QB, you see them marked as "verified" which in QB PC is a lightning bolt and I believe QB MAC is a C (cleared) and not R (reconciled). "If you, as I do, import transactions, they can be automatically marked as cleared or even reconciled, depending on the download source."
I am guessing this is a feature that only Windows users have right now and someday Mac users may have. I checked and could not find out how to run the reconciliation discrepancy report (in the bank rec screen) to find out what changed and put it back. This may have happened but may have been more than one transaction. I have screen shots of each. That is usually caused by a cleared transaction being changed or deleted. The March Reconciliation Summary balances perfectly with my bank statement.
I really don't want to enter an adjusting entry in the amount of the difference of $166.86 because in reality I balance and I don't like having in effect a bit of a lie in my books. I have also printed my bank statement and verified that all transactions during the month of April that are entered into QB 2015 exactly match those on my bank statement. One thing that I have noticed with QB 2015 for Mac is that after reconciling the checkmarks do not change the way they do in Quicken 2015 for Mac.
I have been using Quicken since 1991 and this is my second time using QuickBooks. This was because the same thing happened with my March reconciliation and I corrected it by manually re-entering ~240 transactions by hand into a new/duplicate account, deleting the original account and then re-reconciling. When I reconciled my checking at the end of March 2015 I was in balance. To say that at this point I am frustrated with QB 2015 for Mac is an understatement.
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